KPHO Top Holdings & Constituents
KPHO, offered by KraneShares, holds 37 reported positions across $12.9M in assets. Its largest holdings are DCVFMVN Diamond ETF (23.47%), NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG (8.01%), and NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH (7.77%). The 5 biggest positions account for 51.19% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— DCVFMVN Diamond ETF | 23.47% | $3.05M |
— NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG | 8.01% | $1.04M |
— NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH | 7.77% | $1.01M |
— NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM | 7.70% | $1.00M |
— Gemadept Corp | 4.24% | $551.08K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.